PTC Inc (PTC) Fair Value & Analysis
Technology · US · Market cap $16.0B
PTC Inc
PTC · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Share price −12.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $101.31 – $195.29 · fair‑value band $77.55 – $147.00 · the $112.33 price screens below the $115.54 fair value. As of Jun 24, 2026.
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PTC Inc (PTC) currently trades at $112.33, while our model-based Fair Value estimate is $115.54 — implying the stock looks roughly 2.9% undervalued today. We read business quality at 58/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, PTC Inc generated revenue of $3.0B at a net margin of 41.6%. Revenue grew 21.7% year over year. It earns a return on equity of 34.4%. Net debt stands at $1.2B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PTC Inc reported revenue of $2.7B in FY2025 versus $1.8B in FY2021, a compound +11.0%/yr. Reported net income was $734M in FY2025, compounding +11.4%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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6 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
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| SAP SE SAPP34 | R$949.05 | R$674.65 | -29% |
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| Uber Technologies, Inc UBER | $70.71 | $90.28 | +28% |
| Shopify Inc SHOP | $107.98 | $32.94 | -69% |
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| Cadence Design Systems, Inc CDNS | $389.04 | $80.41 | -79% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.